Cribstone Capital Management

Latest statistics and disclosures from Cribstone Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cribstone Capital Management

Companies in the Cribstone Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 5.4 $9.0M +7% 60k 149.33
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.8 $8.0M +5% 166k 48.32
Spdrr S&p 500 Etf Ef (SPY) 4.3 $7.3M -4% 17k 429.12
Spdr Gold Shares Etf Ef (GLD) 3.6 $6.0M +6% 36k 164.22
Select Str Financial Ef (XLF) 3.4 $5.7M 151k 37.53
Apple CS (AAPL) 3.2 $5.4M 38k 141.49
Spdr Fund Consumer Ef (XLY) 2.9 $4.9M 27k 179.45
iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 2.7 $4.5M +7% 173k 26.29
iShares iBonds Dec 2022 Term Corp ETF Ef (IBDN) 2.6 $4.3M +6% 172k 25.32
iShares iBonds Dec 2023 Term Corp ETF Ef (IBDO) 2.5 $4.2M +6% 162k 26.00
Microsoft Corp CS (MSFT) 2.3 $3.9M +3% 14k 281.93
Alphabet Inc A CS (GOOGL) 2.3 $3.8M 1.4k 2673.74
Ishares Msci Kld 400 Ef (DSI) 2.2 $3.7M -10% 44k 83.22
iShares iBonds Dec 2021 Term Corp ETF Ef (IBDM) 2.2 $3.6M 146k 24.73

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iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 2.0 $3.3M +41% 122k 26.84
Amazon.com CS (AMZN) 1.7 $2.9M +2% 878.00 3284.74
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.6M 20k 127.30
IDEXX Laboratories CS (IDXX) 1.5 $2.5M -2% 4.0k 621.91
Berkshire Hathaway Inc B CS (BRK.B) 1.4 $2.4M 8.7k 272.98
Facebook Inc A CS (FB) 1.4 $2.3M 6.8k 339.41
Vanguard Short Term Cor Ef (VCSH) 1.4 $2.3M +24% 28k 82.41
FidelityR MSCI Financials ETF Ef (FNCL) 1.3 $2.2M -3% 41k 53.68
Select Sector Spdr Tr Communication Ef (XLC) 1.2 $2.1M 26k 80.13
A T & T CS (T) 1.2 $2.1M +5% 77k 27.02
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.2 $2.0M -12% 31k 63.87
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.2 $1.9M -6% 24k 80.28
NVIDIA Corp CS (NVDA) 1.1 $1.9M +246% 9.2k 207.17
Vanguard 500 ETF Ef (VOO) 1.1 $1.9M +208% 4.7k 394.49
Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $1.8M 18k 97.84
Netflix CS (NFLX) 1.0 $1.6M 2.7k 610.23
Salesforce.com CS (CRM) 1.0 $1.6M 6.0k 271.28
Guggenheim S&P 500 Equal Ef (RYT) 0.9 $1.5M -16% 5.2k 288.22
Spdr S&P Regional Ef (KRE) 0.9 $1.5M +5% 22k 67.74
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.8 $1.4M -2% 20k 68.86
UnitedHealth Group CS (UNH) 0.8 $1.4M 3.5k 390.59
Kraft Heinz CS (KHC) 0.8 $1.3M 35k 36.83
Merck & Co CS (MRK) 0.7 $1.2M +24% 17k 75.11
Boeing CS (BA) 0.7 $1.2M +35% 5.4k 219.87
Johnson & Johnson CS (JNJ) 0.7 $1.2M 7.1k 161.50
Energy Select Sector Ef (XLE) 0.7 $1.1M +9% 21k 52.10
Schwab US Mid-Cap ETFT Ef (SCHM) 0.6 $1.1M -8% 14k 76.64
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.0M +21% 8.3k 125.68
Abbott Laboratories CS (ABT) 0.6 $1.0M -4% 8.7k 118.14
Visa Inc Class A CS (V) 0.6 $1.0M +13% 4.6k 222.83
Mastercard Inc A CS (MA) 0.6 $995k +15% 2.9k 347.66
AbbVie CS (ABBV) 0.6 $987k +18% 9.1k 107.92
Invesco BulletShares 2022 Corporate Bond ETF Ef (BSCM) 0.6 $974k 45k 21.54
Invesco BulletShares 2023 Corporate Bond ETF Ef (BSCN) 0.6 $947k 44k 21.68
Vanguard Total Stock Market ETF Ef (VTI) 0.6 $926k -10% 4.2k 221.96
Invesco BulletShares 2021 Corporate Bond ETF Ef (BSCL) 0.5 $900k -3% 43k 21.10
Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.5 $867k 39k 22.12
Jpmorgan Growth Advantage Fund Class R6 Ef 0.5 $841k NEW 23k 36.72
Real Estate Select Sector SPDRR Ef (XLRE) 0.5 $831k -4% 19k 44.47
Stryker Corp CS (SYK) 0.5 $804k -2% 3.0k 263.78
Procter & Gamble CS (PG) 0.5 $770k 5.5k 139.82
Paya Holdings Cl A Ord CS (PAYA) 0.5 $762k NEW 70k 10.87
Cvs Health Corp CS (CVS) 0.4 $746k 8.8k 84.81
Wal-Mart Stores CS (WMT) 0.4 $736k -2% 5.3k 139.47
Medtronic CS (MDT) 0.4 $732k 5.8k 125.36
BJ s Wholesale Club Holdings CS (BJ) 0.4 $650k NEW 12k 54.93
Flowers Foods CS (FLO) 0.4 $650k NEW 28k 23.63
iShares Russell 1000 Growth Ef (IWF) 0.4 $642k -19% 2.3k 274.12
Hershey CS (HSY) 0.4 $619k NEW 3.7k 169.26
Casey s General Stores CS (CASY) 0.4 $616k +6706% 3.3k 188.55
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $590k +17% 23k 25.98
Pfizer CS (PFE) 0.4 $588k 14k 43.01
Alphabet Inc C CS (GOOG) 0.3 $565k 212.00 2665.09
Intel Corp CS (INTC) 0.3 $562k -4% 11k 53.23
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $526k -5% 37k 14.42
PayPal Holdings CS (PYPL) 0.3 $524k 2.0k 260.18
SchwabR S&P 500 Index Ef 0.3 $510k +7% 7.7k 66.54
L3Harris Technologies Ord CS (LHX) 0.3 $509k +2% 2.3k 220.16
United Parcel Service Inc Class B CS (UPS) 0.3 $507k 2.8k 182.24
Northrop Grumman Corp CS (NOC) 0.3 $500k +6% 1.4k 359.97
Humana CS (HUM) 0.3 $491k +2% 1.3k 388.76
SolarEdge Technologies CS (SEDG) 0.3 $477k 1.8k 265.00
T-Mobile US CS (TMUS) 0.3 $474k +4% 3.7k 127.76
Match Group CS (MTCH) 0.3 $471k 3.0k 157.00
Illumina CS (ILMN) 0.3 $446k 1.1k 405.45
3M CS (MMM) 0.3 $440k +8% 2.5k 175.30
Twilio CS (TWLO) 0.2 $415k 1.3k 319.23
Southwest Airlines CS (LUV) 0.2 $414k +2% 8.1k 51.41
Zebra Technologies Corp CS (ZBRA) 0.2 $412k 800.00 515.00
Byd CS (BYDDY) 0.2 $405k 6.5k 62.31
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $399k -3% 4.5k 88.39
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $389k -8% 13k 30.38
Okta CS (OKTA) 0.2 $357k 1.5k 237.37
Blackrock 60/40 Target Allocation Fund Class K Ef 0.2 $320k NEW 20k 16.40
Cognex Corp CS (CGNX) 0.2 $305k 3.8k 80.26
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $299k 14k 22.19
iShares Core S&P 500 Ef (IVV) 0.2 $289k -9% 670.00 431.34
JD.com CS (JD) 0.2 $289k 4.0k 72.25
PowerShares QQQ ETF Ef (QQQ) 0.2 $283k -5% 790.00 358.23
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $270k -7% 2.8k 95.91
iShares S&P 500 Value Ef (IVE) 0.2 $262k -24% 1.8k 145.47
Walt Disney CS (DIS) 0.2 $254k -10% 1.5k 169.00
CrowdStrike Holdings CS (CRWD) 0.1 $246k 1.0k 246.00
Eli Lilly and CS (LLY) 0.1 $235k 1.0k 231.53
ASML Holding NV CS (ASML) 0.1 $228k 306.00 745.10
General Electric CS (GE) 0.1 $221k -88% 2.1k 102.98
Vanguard Mid-Cap ETF Ef (VO) 0.1 $213k -2% 898.00 237.19
Cisco Systems CS (CSCO) 0.1 $211k -80% 3.9k 54.35
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $208k 2.5k 81.99
Shopify CS (SHOP) 0.1 $205k 151.00 1357.62
Costco Wholesale Corp CS (COST) 0.1 $199k -79% 443.00 449.21
Gilead Sciences CS (GILD) 0.1 $196k 2.8k 69.75
Exxon Mobil Corp CS (XOM) 0.1 $192k -25% 3.3k 58.79
Public Service Enterprise Group CS (PEG) 0.1 $185k 3.0k 61.06
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $179k +2% 4.1k 43.51
Vanguard Mega Cap Growth ETF Ef (MGK) 0.1 $178k 757.00 235.14
Adobe Systems CS (ADBE) 0.1 $173k 300.00 576.67
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $171k 3.2k 53.44
JPMorgan Chase & Co CS (JPM) 0.1 $171k 1.0k 163.48
Airbnb CS (ABNB) 0.1 $168k 1.0k 168.00
Appian Corp Cl A CS (APPN) 0.1 $167k 1.8k 92.78
Align Technology CS (ALGN) 0.1 $166k 250.00 664.00
Zoom video communications-A CS (ZM) 0.1 $157k 600.00 261.67
Arista Networks CS (ANET) 0.1 $155k -5% 450.00 344.44
Alibaba Group Holding CS (BABA) 0.1 $148k 1.0k 147.70
Autodesk CS (ADSK) 0.1 $143k 500.00 286.00
eBay CS (EBAY) 0.1 $139k 2.0k 69.50
Masimo Corp CS (MASI) 0.1 $135k 500.00 270.00
Lemonade CS (LMND) 0.1 $134k 2.0k 67.00
Tractor Supply CS (TSCO) 0.1 $118k 580.00 203.45
iShares S&P 500 Growth Ef (IVW) 0.1 $116k 1.6k 74.12
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $114k +144% 1.4k 82.01
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $112k +12% 3.0k 37.17
Trane Technologies CS (TT) 0.1 $107k 620.00 172.58
PepsiCo CS (PEP) 0.1 $105k 700.00 150.00
Blackrock 40/60 Target Allocation Fund Class K Ef 0.1 $105k NEW 7.6k 13.86
Home Depot CS (HD) 0.1 $104k -3% 317.00 328.08
Honeywell International CS (HON) 0.1 $103k -57% 485.00 212.37
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $102k 661.00 154.31
RH CS (RH) 0.1 $100k 150.00 666.67
Steris CS (STE) 0.1 $97k NEW 474.00 204.64
Markel Corp CS (MKL) 0.1 $96k 80.00 1200.00
Eaton Corp CS (ETN) 0.1 $96k +817% 642.00 149.53
Upstart Holdings CS (UPST) 0.1 $95k NEW 300.00 316.67
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $95k 1.2k 78.38
Micron Technology CS (MU) 0.1 $94k NEW 1.3k 71.21
Waste Management CS (WM) 0.1 $92k 615.00 149.59
Coupa Software CS (COUP) 0.1 $88k 400.00 220.00
iShares Russell 3000 Ef (IWV) 0.1 $87k -5% 341.00 255.13
Vail Resorts CS (MTN) 0.1 $84k 250.00 336.00
McDonald s Corp CS (MCD) 0.0 $79k -5% 326.00 242.33
Tesla Motors CS (TSLA) 0.0 $78k -50% 101.00 772.28
NextEra Energy CS (NEE) 0.0 $74k -36% 945.00 78.31
iShares Russell 2000 Ef (IWM) 0.0 $74k -22% 337.00 219.58
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $74k -2% 693.00 106.78
Booking Hldgs CS (BKNG) 0.0 $71k 30.00 2366.67
Guggenheim Solar ETF Ef (TAN) 0.0 $69k 865.00 79.77
US Bancorp CS (USB) 0.0 $67k 1.1k 59.40
Vanguard Intermediate Ef (VCIT) 0.0 $67k -7% 710.00 94.37
Thermo Fisher Scientific CS (TMO) 0.0 $63k -8% 110.00 572.73
Starbucks Corp CS (SBUX) 0.0 $60k 540.00 111.11
Blackrock 80/20 Target Allocation Fund Class K Ef 0.0 $57k NEW 3.3k 17.09
Nike Inc B CS (NKE) 0.0 $55k +26% 380.00 144.74
Wex CS (WEX) 0.0 $54k 305.00 177.05
Lowe s Companies CS (LOW) 0.0 $52k -22% 256.00 203.12
Illinois Tool Works CS (ITW) 0.0 $51k 245.00 208.16
Ishares Msci Eafe Etf Ef (EFA) 0.0 $51k +23% 651.00 78.34
New Relic CS (NEWR) 0.0 $50k 690.00 72.46
Ecolab CS (ECL) 0.0 $50k 240.00 208.33
Lam Research Corp CS (LRCX) 0.0 $49k 86.00 569.77
TJX Companies CS (TJX) 0.0 $48k +4% 730.00 65.75
Tyler Technologies CS (TYL) 0.0 $46k 100.00 460.00
Allegion CS (ALLE) 0.0 $46k 347.00 132.56
Stanley Black & Decker CS (SWK) 0.0 $45k 255.00 176.47
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $45k -9% 1.0k 44.60
International Business Machines Corp CS (IBM) 0.0 $43k +9% 313.00 137.38
Ishares U S Technology Etf Ef (IYW) 0.0 $41k 400.00 102.50
Eversource Energy CS (ES) 0.0 $41k -16% 500.00 82.00
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $40k -12% 1.2k 33.47
Yum Brands CS (YUM) 0.0 $38k -39% 311.00 122.19
Intuitive Surgical CS (ISRG) 0.0 $38k -11% 38.00 1000.00
Goldman Sachs Group CS (GS) 0.0 $36k 95.00 378.95
Colgate-Palmolive CS (CL) 0.0 $33k -94% 437.00 75.51
Accenture PLC A CS (ACN) 0.0 $32k 100.00 320.00
Comcast Corp Class A CS (CMCSA) 0.0 $32k +4% 573.00 55.85
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $31k +3% 313.00 99.04
Ingersoll Rand CS (IR) 0.0 $31k 607.00 51.07
Jacobs Engineering Group CS (J) 0.0 $30k -17% 230.00 130.43
Bristol-Myers Squibb Company CS (BMY) 0.0 $30k +3% 515.00 58.25
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $29k 1.0k 28.05
Applied Materials CS (AMAT) 0.0 $28k -18% 220.00 127.27
Sysco Corp CS (SYY) 0.0 $27k -31% 340.00 79.41
Amgen CS (AMGN) 0.0 $27k +4% 126.00 214.29
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $26k 1.3k 20.80
iShares US Real Estate Ef (IYR) 0.0 $26k 254.00 102.36
Constellation Brands CS (STZ) 0.0 $26k -10% 124.00 209.68
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $25k 821.00 30.45
American Water Works CS (AWK) 0.0 $25k 150.00 166.67
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $25k -41% 140.00 178.57
SPDRR S&P 600 Small Cap ETF Ef (SLY) 0.0 $24k -14% 250.00 96.00
Canadian National Railway CS (CNI) 0.0 $24k -11% 207.00 115.94
Vanguard REIT ETF Ef (VNQ) 0.0 $22k -18% 213.00 103.29
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Microvision CS (MVIS) 0.0 $22k NEW 2.0k 11.00
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $21k -48% 80.00 262.50
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $21k -50% 500.00 42.00
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $21k NEW 365.00 57.53
Travelers Companies CS (TRV) 0.0 $20k 130.00 153.85
PNC Financial Services Group CS (PNC) 0.0 $20k 100.00 200.00
Cigna Corp CS (CI) 0.0 $20k 100.00 200.00
Skyworks Solutions CS (SWKS) 0.0 $20k 122.00 163.93
ONE Gas CS (OGS) 0.0 $20k 310.00 64.52
Anthem CS (ANTM) 0.0 $19k 50.00 380.00
ARK Innovation ETF Ef (ARKK) 0.0 $19k -48% 174.00 109.20
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $18k 1.2k 15.65
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $18k -37% 10.00 1800.00
Sanofi Spond CS (SNY) 0.0 $18k -96% 379.00 47.49
KLA-Tencor Corp CS (KLAC) 0.0 $18k -21% 55.00 327.27
State Street Corporation CS (STT) 0.0 $18k 218.00 82.57
Nustar Energy Lp 9.00 Cum Pfd C PS (NS.PC) 0.0 $18k 740.00 24.32
Goldman Sachs Group PS (GS.PJ) 0.0 $17k 620.00 27.42
Willis Towers Watson Public Limited Company CS (WLTW) 0.0 $17k 75.00 226.67
MercadoLibre CS (MELI) 0.0 $17k 10.00 1700.00
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Hologic CS (HOLX) 0.0 $16k 220.00 72.73
Toyota Motor Corporation Ads CS (TM) 0.0 $16k 90.00 177.78
Organon &Co CS (OGN) 0.0 $15k -60% 468.00 32.05
Siemens CS (SIEGY) 0.0 $15k 185.00 81.08
Union Pacific Corp CS (UNP) 0.0 $15k 75.00 200.00
Exelon Corp CS (EXC) 0.0 $15k 300.00 50.00
Oneok CS (OKE) 0.0 $15k 252.00 59.52
Alkermes CS (ALKS) 0.0 $15k 482.00 31.12
Progressive Corp CS (PGR) 0.0 $14k +4% 156.00 89.74
Novo Nordisk A/S CS (NVO) 0.0 $14k 148.00 94.59
Molina Healthcare CS (MOH) 0.0 $14k 50.00 280.00
Sap Se CS (SAP) 0.0 $14k 105.00 133.33
Southern Company CS (SO) 0.0 $14k 225.00 62.22
Brookfield Asset Management Inc Class A CS (BAM) 0.0 $13k NEW 240.00 54.17
Verizon Communications CS (VZ) 0.0 $13k -4% 244.00 53.28
F N B Bancorp CS (FBIP) 0.0 $13k 100.00 130.00
Pinterest CS (PINS) 0.0 $13k 250.00 52.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $13k 9.00 1444.44
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $13k -48% 215.00 60.47
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $13k -45% 300.00 43.33
Raytheon Technologies Ord CS (RTX) 0.0 $12k -36% 140.00 85.71
Republic Services CS (RSG) 0.0 $12k NEW 100.00 120.00
Dentsply Sirona CS (XRAY) 0.0 $12k 200.00 60.00
Yum China Hldgs CS (YUMC) 0.0 $12k 200.00 60.00
iShares Russell 1000 Ef (IWB) 0.0 $12k 51.00 235.29
iShares MSCI Taiwan ETF Ef (EWT) 0.0 $12k 191.00 62.83
HP CS (HPQ) 0.0 $12k +9% 436.00 27.52
Boston Scientific Corp CS (BSX) 0.0 $11k 253.00 43.48
Target Corp CS (TGT) 0.0 $11k 50.00 220.00
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $11k 156.00 70.51
iShares Gold Trust Ef (IAU) 0.0 $11k 334.00 32.93
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Carnival Corp CS (CCL) 0.0 $10k -34% 388.00 25.77
Qorvo CS (QRVO) 0.0 $10k 57.00 175.44
Royal Gold CS (RGLD) 0.0 $10k 100.00 100.00
Square CS (SQ) 0.0 $10k -20% 40.00 250.00
Reinvent Technology Partners CS 0.0 $10k NEW 1.0k 10.00
Cummins CS (CMI) 0.0 $10k 45.00 222.22
Corning CS (GLW) 0.0 $10k 263.00 38.02
Vestas Wind Systems A/S CS (VWDRY) 0.0 $10k 750.00 13.33
Ford Motor CS (F) 0.0 $9.0k -38% 614.00 14.66
Cambria Trinity Etf Ef (TRTY) 0.0 $9.0k NEW 344.00 26.16
Royal Dutch Shell CS (RDS.A) 0.0 $9.0k 200.00 45.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $9.0k 160.00 56.25
Grayscale Ethereum Trust Ef (ETHE) 0.0 $9.0k 300.00 30.00
Duke Energy Corp CS (DUK) 0.0 $9.0k 97.00 92.78
Powershares S&P 500 Low Ef (SPLV) 0.0 $9.0k -27% 155.00 58.06
Cryolife CS (CRY) 0.0 $9.0k -51% 382.00 23.56
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $9.0k NEW 299.00 30.10
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $8.0k 135.00 59.26
Citigroup CS (C) 0.0 $8.0k +80% 112.00 71.43
Jetblue Airways Corp CS (JBLU) 0.0 $8.0k -14% 525.00 15.24
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $8.0k 45.00 177.78
Danaher Corp CS (DHR) 0.0 $8.0k 25.00 320.00
Kimberly-Clark Corp CS (KMB) 0.0 $8.0k -98% 63.00 126.98
Chevron Corp CS (CVX) 0.0 $8.0k +80% 83.00 96.39
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $8.0k +15% 195.00 41.03
Xcel Energy CS (XEL) 0.0 $7.0k NEW 110.00 63.64
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $7.0k NEW 60.00 116.67
WisdomTree International Equity ETF Ef (DWM) 0.0 $7.0k NEW 128.00 54.69
Inventrust Properties CS 0.0 $7.0k -90% 250.00 28.00
Chubb CS (CB) 0.0 $7.0k 41.00 170.73
SYNNEX Corp CS (SNX) 0.0 $7.0k 65.00 107.69
Compass Diversified Holdings CS (CODI) 0.0 $7.0k NEW 235.00 29.79
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
Coca-Cola CS (KO) 0.0 $6.0k -42% 119.00 50.42
GlaxoSmithKline CS (GSK) 0.0 $6.0k 152.00 39.47
Wells Fargo & Co CP (WFC.PL) 0.0 $6.0k 4.00 1500.00
Emerson Electric CS (EMR) 0.0 $6.0k -50% 60.00 100.00
U G I Corporation CS (UGI) 0.0 $6.0k NEW 150.00 40.00
Hewlett Packard Enterprise CS (HPE) 0.0 $6.0k 400.00 15.00
Wheaton Precious Metals Corp CS (WPM) 0.0 $6.0k 150.00 40.00
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
iShares Core Growth Allocation ETF Ef (AOR) 0.0 $5.0k NEW 87.00 57.47
iShares Core MSCI EAFE Ef (IEFA) 0.0 $5.0k NEW 62.00 80.65
Analog Devices CS (ADI) 0.0 $5.0k 30.00 166.67
Vanguard FTSE Developed Markets ETF Ef (VEA) 0.0 $5.0k 97.00 51.55
Newmont Mining Corp CS (NEM) 0.0 $5.0k 100.00 50.00
Eaton Corp PLC Put Opt 01/22 150.0 Put 0.0 $5.0k NEW 6.00 833.33
Delta Air Lines CS (DAL) 0.0 $5.0k +46% 119.00 42.02
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $5.0k NEW 51.00 98.04
Cambria Tail Risk Etf Ef (TAIL) 0.0 $5.0k NEW 288.00 17.36
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $5.0k NEW 110.00 45.45
WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $5.0k NEW 114.00 43.86
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $5.0k NEW 163.00 30.67
Humbl CS (HMBL) 0.0 $5.0k 6.2k 0.81
Altera infra PS (ALIN.PE) 0.0 $4.0k 600.00 6.67
Vanguard Short-Term Treasury ETF Ef (VGSH) 0.0 $4.0k NEW 60.00 66.67
Automatic Data Processing CS (ADP) 0.0 $4.0k NEW 21.00 190.48
Tyson Foods Inc Class A CS (TSN) 0.0 $4.0k NEW 50.00 80.00
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $4.0k NEW 33.00 121.21
Thor Industries CS (THO) 0.0 $4.0k 30.00 133.33
Zimmer Biomet Holdings CS (ZBH) 0.0 $4.0k 30.00 133.33
Im Dbi Managed Futures Strategy Etf Ef 0.0 $4.0k NEW 135.00 29.63
iShares Global Energy ETF Ef (IXC) 0.0 $3.0k NEW 104.00 28.85
General Mills CS (GIS) 0.0 $3.0k NEW 55.00 54.55
JPMorgan BetaBuilders Europe ETF Ef (BBEU) 0.0 $3.0k NEW 55.00 54.55
Roblox Corp Com Cl A CS (RBLX) 0.0 $3.0k 42.00 71.43
JPMorgan BetaBuilders Japan ETF Ef (BBJP) 0.0 $3.0k NEW 47.00 63.83
Oracle Corp CS (ORCL) 0.0 $3.0k NEW 35.00 85.71
E.I. du Pont de Nemours & Co CS (DD) 0.0 $3.0k 46.00 65.22
Qualcomm CS (QCOM) 0.0 $3.0k NEW 20.00 150.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $3.0k 10.00 300.00
FMC Corp CS (FMC) 0.0 $3.0k 30.00 100.00
American Airlines Group CS (AAL) 0.0 $3.0k 150.00 20.00
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $3.0k 32.00 93.75
Blackstone Group CS (BX) 0.0 $3.0k NEW 26.00 115.38
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 0.0 $3.0k NEW 41.00 73.17
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k -9% 65.00 46.15
MetLife CS (MET) 0.0 $2.0k NEW 37.00 54.05
PagSeguro Digital CS (PAGS) 0.0 $2.0k 37.00 54.05
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $2.0k -78% 37.00 54.05
JPMorgan BetaBuilders Dev Asia ex-JpnETF Ef (BBAX) 0.0 $2.0k NEW 37.00 54.05
The Carlyle Group CS (CG) 0.0 $2.0k NEW 35.00 57.14
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $2.0k 33.00 60.61
Wells Fargo & Co CS (WFC) 0.0 $2.0k -90% 33.00 60.61
ETFMG Prime Cyber Security ETF Ef (HACK) 0.0 $2.0k 33.00 60.61
Baxter International CS (BAX) 0.0 $2.0k NEW 30.00 66.67
Teladoc Health CS (TDOC) 0.0 $2.0k 17.00 117.65
Rockwell Automation CS (ROK) 0.0 $2.0k -70% 7.00 285.71
Vanguard Small-Cap Growth ETF Ef (VBK) 0.0 $2.0k NEW 7.00 285.71
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
Fortune Brands Home & Security CS (FBHS) 0.0 $2.0k -69% 20.00 100.00
Palo Alto Networks CS (PANW) 0.0 $2.0k 4.00 500.00
Kkr & Co Inc Ordinary Shares CS (KKR) 0.0 $2.0k NEW 40.00 50.00
STERIS PLC Put Opt 12/21 190.0 Put 0.0 $2.0k NEW 4.00 500.00
Norfolk Southern Corp CS (NSC) 0.0 $2.0k NEW 9.00 222.22
Church & Dwight CS (CHD) 0.0 $2.0k -99% 23.00 86.96
Smiledirectclub Inc Ordinary Shares - Class A CS (SDC) 0.0 $1.0k 169.00 5.92
Arrival CS (ARVL) 0.0 $1.0k +48% 67.00 14.93
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Federated Hermes Inc Class B CS (FHI) 0.0 $1.0k NEW 28.00 35.71
Skechers Usa CS (SKX) 0.0 $1.0k 28.00 35.71
iShares 1-3 Year Treasury Bond Ef (SHY) 0.0 $1.0k NEW 14.00 71.43
iShares MSCI Japan Ef (EWJ) 0.0 $1.0k NEW 19.00 52.63
Sprott Junior Gold Miners Etf Ef (SGDJ) 0.0 $1.0k NEW 28.00 35.71
Schwab 1000 ETF Ef (SCHK) 0.0 $1.0k 13.00 76.92
Clorox CS (CLX) 0.0 $1.0k -99% 6.00 166.67
Edwards Lifesciences Corp CS (EW) 0.0 $1.0k -98% 10.00 100.00
Marsh & Mclennan Companies CS (MMC) 0.0 $1.0k NEW 8.00 125.00
Unilever CS (UL) 0.0 $1.0k 10.00 100.00
Exact Sciences Corp CS (EXAS) 0.0 $1.0k 10.00 100.00
iShares Short Treasury Bond Ef (SHV) 0.0 $1.0k NEW 10.00 100.00
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
Highlands REIT CS (HHDS) 0.0 $1.0k 2.5k 0.40
Linde CS (LIN) 0.0 $1.0k 4.00 250.00
Karuna Therapeutics CS (KRTX) 0.0 $1.0k 10.00 100.00
Zymergen CS (ZY) 0.0 $1.0k -83% 40.00 25.00
Mondelez International Inc Class A CS (MDLZ) 0.0 $999.999900 NEW 9.00 111.11
Beam Therapeutics Ord CS (BEAM) 0.0 $999.999900 -95% 9.00 111.11
American Electric Power CS (AEP) 0.0 $999.999600 NEW 12.00 83.33
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $999.999500 NEW 17.00 58.82
Apollo Global Management Inc Class A CS (APO) 0.0 $999.999500 NEW 17.00 58.82
Iq Merger Arbitrage Etf Ef (MNA) 0.0 $999.999000 NEW 37.00 27.03
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
Ark Fintech Innovation Etf Ef (ARKF) 0.0 $999.999000 NEW 22.00 45.45
Virgin Galactic Holdings CS (SPCE) 0.0 $999.999000 45.00 22.22
iShares MSCI Emerging Markets Ef (EEM) 0.0 $0 2.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
Lockheed Martin Corp CS (LMT) 0.0 $0 -96% 1.00 0.00
Allstate Corp CS (ALL) 0.0 $0 NEW 2.00 0.00
JM Smucker CS (SJM) 0.0 $0 4.00 0.00
Gladstone Capital Corp CS (GLAD) 0.0 $0 NEW 15.00 0.00
Activision Blizzard CS (ATVI) 0.0 $0 -90% 5.00 0.00
Peoples Bancorp CS (PEBO) 0.0 $0 15.00 0.00
OraSure Technologies CS (OSUR) 0.0 $0 25.00 0.00
First American Financial Corp CS (FAF) 0.0 $0 NEW 2.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 0.00
Gladstone Land Corp CS (LAND) 0.0 $0 NEW 15.00 0.00
Intelsat SA CS (INTEQ) 0.0 $0 33.00 0.00
Aerojet Rocketdyne Hldgs In CS (AJRD) 0.0 $0 10.00 0.00
Baozun CS (BZUN) 0.0 $0 8.00 0.00
Medra Corp CS (MDRA) 0.0 $0 1.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
Cenveo CS 0.0 $0 5.00 0.00
Global Green Solutions CS (GGRN) 0.0 $0 1.0k 0.00
Brighthouse Finl CS (BHF) 0.0 $0 NEW 3.00 0.00
StoneCo CS (STNE) 0.0 $0 11.00 0.00
Livent Corp CS (LTHM) 0.0 $0 18.00 0.00
Weatherford Intl Plc Wt Exp Mer From G48833100reo CS (WFTUF) 0.0 $0 NEW 8.00 0.00
ClearBridge Energy M CF (CEM) 0.0 $0 -50% 1.00 0.00
Occidental Pete Corp Wt Exp CS (OXY.WS) 0.0 $0 NEW 7.00 0.00
Mylan Nv CS (VTRS) 0.0 $0 -57% 3.00 0.00
Lordstown Motors Corp CS (RIDE) 0.0 $0 25.00 0.00
Vyne Therapeutics Ord CS (VYNE) 0.0 $0 111.00 0.00
Archer Materials Ord CS (ARRXF) 0.0 $0 100.00 0.00
Lucid Group Ord CS (LCID) 0.0 $0 NEW 10.00 0.00